Error: Could not add to watchlist. X
+ Watchlist

Candriam Equities B China

DEXREDC:BB
1,148.14
EUR
6.09
0.53%
As of 12:59 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
828.23 - 1,154.23
1 Yr Return
12.53%
YTD Return
10.87%
Previous Close
1,154.23
52Wk Range
828.23 - 1,154.23
1 Yr Return
15.00%
YTD Return
10.87%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2016)
1,148.14
Total Assets (m EUR) (on 09/22/2016)
60.885
Inception Date
01/05/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN BOUDEWIJNS / MOHAMED LAMINE SAIDI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
245.00 k 5.31 m 9.90
7.70 m 4.66 m 8.68
410.00 k 4.56 m 8.50
50.00 k 3.75 m 6.99
3.70 m 2.37 m 4.42
4.44 m 2.27 m 4.22
14.50 k 2.17 m 4.04
500.00 k 2.10 m 3.92
4.90 m 1.82 m 3.39
400.00 k 1.19 m 2.21
Profile
Candriam Equities B China is an open-end fund registered in Belgium. The objective is to take advantage of the appreciation of the market. The Fund invests in stocks of the Chinese region. The funds are selected for their returns. The mininum investment horizon is six years.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-